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EWM

Empirical Wealth Management Portfolio holdings

AUM $5.75B
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.75B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$37.4M
3
+$24.7M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$18.7M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$17M

Top Sells

1
+$51.3M
2
+$6.76M
3
+$3.72M
4
GLW icon
Corning
GLW
+$3.58M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.46M

Sector Composition

1 Technology 16.07%
2 Financials 3.67%
3 Communication Services 3.2%
4 Consumer Discretionary 3.11%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$98.8B
$20.6M 0.36%
173,975
+11,004
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
$20.1M 0.35%
453,233
+34,852
MGK icon
53
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$19.2M 0.33%
261,085
+13,205
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$19.2M 0.33%
172,116
+8,998
FEM icon
55
First Trust Emerging Markets AlphaDEX Fund
FEM
$752M
$18.5M 0.32%
617,179
+11,746
CMI icon
56
Cummins
CMI
$91B
$18.4M 0.32%
34,118
-40
NULV icon
57
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$18.3M 0.32%
401,443
-7,804
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.1M 0.31%
37,692
+39
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$17.6M 0.31%
170,271
-3,559
MGV icon
60
Vanguard Mega Cap Value ETF
MGV
$12.9B
$17.6M 0.31%
121,428
+2,916
VV icon
61
Vanguard Large-Cap ETF
VV
$52B
$16.5M 0.29%
55,294
+2,048
XOM icon
62
Exxon Mobil
XOM
$609B
$16.5M 0.29%
96,976
+4,863
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$107B
$16.4M 0.28%
131,622
+5,214
QQQ icon
64
Invesco QQQ Trust
QQQ
$479B
$16.2M 0.28%
28,152
+74
LRCX icon
65
Lam Research
LRCX
$459B
$16.2M 0.28%
75,637
+7,861
VOO icon
66
Vanguard S&P 500 ETF
VOO
$976B
$16.1M 0.28%
26,894
+489
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.8M 0.27%
292,524
-142
PM icon
68
Philip Morris
PM
$287B
$15M 0.26%
90,971
+3,356
LLY icon
69
Eli Lilly
LLY
$1.01T
$15M 0.26%
16,309
+1,430
T icon
70
AT&T
T
$164B
$15M 0.26%
516,511
+81,487
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$14.8M 0.26%
450,361
-16,918
IVV icon
72
iShares Core S&P 500 ETF
IVV
$838B
$14.6M 0.25%
22,371
+737
GLW icon
73
Corning
GLW
$154B
$14.1M 0.25%
104,000
-29,676
DELL icon
74
Dell
DELL
$256B
$14.1M 0.24%
85,872
+2,420
PWR icon
75
Quanta Services
PWR
$106B
$14M 0.24%
25,574
-910
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3
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